DFX Intelligence
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Private fund
T•• S••••• O••••••••• F••• V• L•••
Private Equity Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-8625098879no longer reportedIAPD
Gross asset value
$10.1M
as of Mar 31, 2015; not a fund size
Peak GAV
$279M
highest filing
Owners
151
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
13 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of Mar 31, 2015
Mar 30, 2012$279M then
Owners151 as of Mar 31, 2015
Mar 30, 2012162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-75031reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Brooklyn, New York
Across DFX
shared identifiers only
- T•• S••••• O••••••••• F••• V• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons